XML 169 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Company-Sponsored Investment Funds - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative Asset [Abstract]    
Cash Collateral Received $ (2,900) $ (400)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 5,887 3,224
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 5,887 3,224
Financial Instruments 0 0
Cash Collateral Received (904) (513)
Net Amount 4,983 2,711
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 18,342 6,893
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 18,342 6,893
Financial Instruments 0 0
Cash Collateral Pledged (1,824) (4,201)
Net Amount 16,518 2,692
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 0 464
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 0 464
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 0 464
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 0 664
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 0 664
Financial Instruments 0 0
Cash Collateral Pledged 0 (138)
Net Amount $ 0 $ 526